SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2M
3
+$1.72M
4
XRN
Chiron Real Estate Inc.
XRN
+$1.3M
5
VCEL icon
Vericel Corp
VCEL
+$644K

Top Sells

1
+$6.79M
2
+$4.12M
3
+$4.1M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Sector Composition

1 Technology 25.26%
2 Healthcare 15.85%
3 Industrials 13.46%
4 Financials 13.25%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-700
52
– –
-1,675
53
– –
-3,450
54
– –
-22,167
55
– –
-27,903
1 2
3